China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-03-30 to 2016-03-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,442,400 | 8,000 | 0.33 | 0.00 | 2016-03-31 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,169,000 | 4,000 | 9.05 | 0.00 | 2016-03-31 |
| 3 | B01610 | KGI ASIA LTD | 598,000 | -12,000 | 0.14 | -0.00 | 2016-03-31 |
| 3 | Total changed named holdings | 41,209,400 | 0 | 9.52 | 0.00 | ||
| 52 | Unchanged named holdings | 354,216,800 | 0 | 81.82 | 0.00 | ||
| 55 | Total named holdings | 395,426,200 | 0 | 91.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 395,426,200 | 0 | 91.33 | 0.00 | ||
| Securities not in CCASS | 37,521,800 | 0 | 8.67 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 12,000 |
| Turnover | 8,560 |
| Average price | 0.713 |
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